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Standard Chartered MPF Plan Advanced - Fidelity Global Investment Capital Stable

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SCMAFCP:HK
142.64
HKD
0.92
0.65%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
140.09 - 148.44
1 Yr Return
-2.03%
YTD Return
0.01%
Previous Close
141.72
52Wk Range
140.09 - 148.44
1 Yr Return
-2.03%
YTD Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
142.64
Total Assets (m HKD) (on 03/31/2009)
32.000
Inception Date
06/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.53%
Profile
Standard Chartered MPF Plan Advanced - Fidelity Global Investment Capital Stable Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to produce a positive return over the long term. The Fund invests in an APIF with normal allocation of 30% of its net asset value to equities and 60% to bonds and 10% to cash.
ADDRESS
Standard Chartered Bank
13/F Cityplaza 1
1111 King's Road
Taikooshing
Hong Kong
PHONE
852-2907-1717